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UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.76M |
| 2 |
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
|
+$1.62M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.19M |
| 4 |
Analog Devices
ADI
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.13M |
| 4 |
Baidu
BIDU
|
+$920K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.53% |
| 2 | Communication Services | 4.53% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $200K | 0.08% |
1,200
-367
| -23% | -$65.4K |
|
102
Alibaba
BABA
$308B
| – | – |
-1,217
| Closed | -$280K |
|
|
103
Baidu
BIDU
$37.2B
| – | – |
-4,500
| Closed | -$920K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| – | – |
-27,782
| Closed | -$870K |
|
|
105
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-16,726
| Closed | -$1.13M |
|
106
General Motors
GM
$76.8B
| – | – |
-3,700
| Closed | -$220K |
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| – | – |
-14,765
| Closed | -$540K |
|
108
NVIDIA
NVDA
$5.42T
| – | – |
-24,800
| Closed | -$500K |
|
109
Zoom
ZM
$30.6B
| – | – |
-636
| Closed | -$250K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,061
| Closed | -$1.17M |
|
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UBP Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, UBP Investment Advisors held 110 positions worth $258M, down 4.7% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
UBP Investment Advisors withdrew a net $8.51M in Q3 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, UBP Investment Advisors opened a new position in Analog Devices worth $1.19M.
- UBP Investment Advisors's largest Q3 2021 buy was Analog Devices: 7,110 shares worth $1.19M.
- UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2021, an estimated $1.76M increase.
- UBP Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
- UBP Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.17M.
- UBP Investment Advisors's ten largest holdings make up 50% of its $258M portfolio in Q3 2021.
- UBP Investment Advisors opened 2 new positions and closed 9 in Q3 2021.
- UBP Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $258M.
Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.